Filed: 2/11/2025ACC: 0001730299-25-000001
📋 What this filing means
BANCO DE SABADELL, S.A filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $127.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$127.5K
Total AUM (reported)
957.35K
Total Shares
Allocation by class
COM$89.3K70.0%
SHS$12.8K10.1%
CL A$8.0K6.3%
SPONSORED ADR$6.3K4.9%
ETF$3.7K2.9%
ADS$2.6K2.0%
ARIST$2.5K1.9%
Portfolio Concentration
Top 3$18.2K14.3%
4–10$28.7K22.5%
11–25$38.6K30.3%
Rest$42.0K33.0%
Top 3 weight
14.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 957.35K
Sole
Full voting authority
957.35K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares17.10K
TypeSH
Market value$7.2K
5.65%
Sole
17.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.11K
TypeSH
Market value$5.8K
4.56%
Sole
25.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.69K
TypeSH
Market value$5.2K
4.07%
Sole
20.69K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.84K
TypeSH
Market value$4.6K
3.61%
Sole
13.84K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares17.97K
TypeSH
Market value$4.3K
3.38%
Sole
17.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.56K
TypeSH
Market value$4.3K
3.35%
Sole
22.56K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.58K
TypeSH
Market value$4.2K
3.29%
Sole
4.58K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares88.14K
TypeSH
Market value$3.9K
3.04%
Sole
88.14K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares7.13K
TypeSH
Market value$3.8K
2.95%
Sole
7.13K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares10.40K
TypeSH
Market value$3.7K
2.87%
Sole
10.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares7.01K
TypeSH
Market value$3.5K
2.78%
Sole
7.01K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares4.53K
TypeSH
Market value$3.5K
2.75%
Sole
4.53K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares21.91K
TypeSH
Market value$2.9K
2.25%
Sole
21.91K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares12.25K
TypeSH
Market value$2.7K
2.11%
Sole
12.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.62K
TypeSH
Market value$2.6K
2.02%
Sole
6.62K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.54K
TypeSH
Market value$2.5K
2.00%
Sole
35.54K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares42.36K
TypeSH
Market value$2.5K
1.96%
Sole
42.36K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares24.67K
TypeSH
Market value$2.5K
1.93%
Sole
24.67K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares38.37K
TypeSH
Market value$2.4K
1.88%
Sole
38.37K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares19.80K
TypeSH
Market value$2.4K
1.88%
Sole
19.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.17K
TypeSH
Market value$2.4K
1.86%
Sole
8.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE
SOLEShares13.08K
TypeSH
Market value$2.2K
1.72%
Sole
13.08K
Shared
0.00
None
0.00
TARGET CORPORATION
SOLEShares16.18K
TypeSH
Market value$2.2K
1.72%
Sole
16.18K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares11.59K
TypeSH
Market value$2.2K
1.70%
Sole
11.59K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares14.95K
TypeSH
Market value$2.2K
1.70%
Sole
14.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.10K | SH | $7.2K 5.65% | 17.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.11K | SH | $5.8K 4.56% | 25.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.69K | SH | $5.2K 4.07% | 20.69K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.84K | SH | $4.6K 3.61% | 13.84K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 17.97K | SH | $4.3K 3.38% | 17.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 22.56K | SH | $4.3K 3.35% | 22.56K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.58K | SH | $4.2K 3.29% | 4.58K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 88.14K | SH | $3.9K 3.04% | 88.14K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 7.13K | SH | $3.8K 2.95% | 7.13K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS | 10.40K | SH | $3.7K 2.87% | 10.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 7.01K | SH | $3.5K 2.78% | 7.01K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 4.53K | SH | $3.5K 2.75% | 4.53K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 21.91K | SH | $2.9K 2.25% | 21.91K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COM | 12.25K | SH | $2.7K 2.11% | 12.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.62K | SH | $2.6K 2.02% | 6.62K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.54K | SH | $2.5K 2.00% | 35.54K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 42.36K | SH | $2.5K 1.96% | 42.36K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | ARIST | 24.67K | SH | $2.5K 1.93% | 24.67K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 38.37K | SH | $2.4K 1.88% | 38.37K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 19.80K | SH | $2.4K 1.88% | 19.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.17K | SH | $2.4K 1.86% | 8.17K | 0.00 | 0.00 |
PROCTER AND GAMBLESOLE | COM | 13.08K | SH | $2.2K 1.72% | 13.08K | 0.00 | 0.00 |
TARGET CORPORATIONSOLE | COM | 16.18K | SH | $2.2K 1.72% | 16.18K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 11.59K | SH | $2.2K 1.70% | 11.59K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 14.95K | SH | $2.2K 1.70% | 14.95K | 0.00 | 0.00 |
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